Financial results - GEROL TRANZACTII SRL

Financial Summary - Gerol Tranzactii Srl
Unique identification code: 15422194
Registration number: J40/6243/2003
Nace: 6820
Sales - Ron
617.462
Net Profit - Ron
427.902
Employees
2
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Company Gerol Tranzactii Srl with Fiscal Code 15422194 recorded a turnover of 2024 of 617.462, with a net profit of 427.902 and having an average number of employees of 2. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gerol Tranzactii Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 420.103 497.040 686.487 671.128 710.528 663.200 679.760 799.628 892.837 617.462
Total Income - EUR 542.586 529.414 688.402 692.624 710.914 664.699 718.712 853.046 930.918 623.521
Total Expenses - EUR 825.267 637.798 400.962 640.595 571.487 455.526 624.105 697.741 952.064 117.264
Gross Profit/Loss - EUR -282.682 -108.383 287.440 52.029 139.427 209.173 94.607 155.305 -21.146 506.257
Net Profit/Loss - EUR -282.682 -108.383 120.038 50.281 139.427 209.173 94.607 144.667 -21.146 427.902
Employees 2 2 2 2 2 3 3 2 2 2
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales decreased by -30.5%, from 892.837 euro in the year 2023, to 617.462 euro in 2024. The Net Profit increased by 427.902 euro, from 0 euro in 2023, to 427.902 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Gerol Tranzactii Srl - CUI 15422194

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.268.372 6.810.840 6.682.184 6.546.358 6.367.253 6.195.060 6.107.639 6.492.683 6.425.465 6.342.838
Current Assets 212.808 99.734 97.817 117.026 120.401 351.771 253.953 154.374 349.138 207.543
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 211.575 97.767 96.949 112.054 116.654 344.888 246.703 132.578 337.182 196.517
Cash 1.233 1.966 869 4.972 3.746 6.883 7.251 21.795 11.956 11.027
Shareholders Funds -994.150 -1.092.865 -948.464 -880.778 -724.294 -501.390 -508.315 -365.226 -385.264 44.791
Social Capital 22.497 22.268 21.891 21.489 21.073 20.674 20.215 20.278 20.216 20.103
Debts 7.473.438 8.004.044 7.728.543 7.545.192 7.213.459 7.054.348 6.871.295 7.013.726 7.161.465 6.507.172
Income in Advance 2.815 0 0 16 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 207.543 euro in 2024 which includes Inventories of 0 euro, Receivables of 196.517 euro and cash availability of 11.027 euro.
The company's Equity was valued at 44.791 euro, while total Liabilities amounted to 6.507.172 euro. Equity increased by 427.902 euro, from -385.264 euro in 2023, to 44.791 in 2024.

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